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Union Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 26.42

Date : 19-May-2025

Average AUM : 5557.34

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank315.43.45%
HDFC BankPrivate sector bank486.55.32%
InfosysComputers - software & consulting149.71.64%
Reliance IndustriesRefineries & marketing283.23.10%
Indus TowersTelecom - infrastructure191.70.00%
Shriram FinanceNon banking financial company (nbfc)92.30.00%
Info Edge (India)Internet & catalogue retail125.91.38%
MphasisComputers - software & consulting100.21.10%
TrentSpeciality retail45.90.50%
Suzlon EnergyHeavy electrical equipment37.50.00%
Tube Investments Of IndiaAuto components & equipments70.60.00%
Kalyan Jewellers IndiaGems, jewellery and watches109.60.00%
Tata Consultancy ServicesComputers - software & consulting46.90.00%
Minda IndustriesAuto components & equipments121.31.47%
State Bank Of IndiaPublic sector bank95.31.04%
LupinPharmaceuticals87.50.96%
VoltasHousehold appliances79.40.00%
Axis BankPrivate sector bank86.20.94%
ZomatoE-retail/ e-commerce69.70.86%
Federal BankPrivate sector bank116.11.27%
Bharti HexacomTelecom - equipment & accessories1100.00%
Crompton Greaves Consumer ElectricalsHousehold appliances79.60.00%
Dixon Technologies (India)Consumer electronics151.51.66%
InterGlobe AviationAirline57.80.63%
Star Health and Allied Insurance CoGeneral insurance78.30.00%
CG Power and Industrial SolutionsHeavy electrical equipment2052.24%
EmamiPersonal care54.80.00%
Bharat ElectronicsAerospace & defense189.12.07%
Motherson Sumi SystemsAuto components & equipments106.70.00%
Power Finance CorporationFinancial institution79.90.00%
Cummins IndiaCompressors, pumps & diesel engines160.61.76%
Kaynes Technology IndiaIndustrial products44.20.48%
Jubilant FoodworksRestaurants109.71.20%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)67.10.00%
Sumitomo Chemical IndiaPesticides & agrochemicals43.50.00%
Persistent SystemsComputers - software & consulting55.50.61%
EscortsTractors56.20.00%
Bharti AirtelTelecom - cellular & fixed line services224.82.46%
Alkem LaboratoriesPharmaceuticals99.70.00%
Hindustan Petroleum CorporationRefineries & marketing123.61.35%
Tech MahindraComputers - software & consulting50.60.00%
Torrent PharmaceuticalsPharmaceuticals136.21.49%
Oil & Natural Gas CorporationOil exploration & production48.60.00%
Jindal Steel & PowerIron & steel products124.21.40%
Larsen & ToubroCivil construction187.92.06%
Nippon Life India Asset ManagementAsset management company95.20.00%
Max Financial ServicesLife insurance167.21.83%
Gokaldas ExportsGarments & apparels53.50.59%
CoforgeComputers - software & consulting65.20.71%
Max Healthcare InstituteHospital62.70.69%
Godrej PropertiesResidential, commercial projects85.10.00%
Godrej Consumer ProductsPersonal care79.30.00%
Kajaria CeramicsCeramics53.50.00%
3M IndiaDiversified16.70.00%
Greenply IndustriesPlywood boards/ laminates58.80.00%
Varun BeveragesOther beverages31.40.00%
J S W EnergyPower generation85.10.93%
Kesoram IndustriesCement710.00%
Cera SanitarywareSanitary ware43.20.00%
Sun Pharmaceutical IndustriesPharmaceuticals107.20.00%
ITCDiversified fmcg101.21.11%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)98.31.07%
PB FintechFinancial technology (fintech)47.10.52%
Oil IndiaOil exploration & production32.50.00%
Supreme IndustriesPlastic products - industrial110.31.21%
Balkrishna IndustriesTyres & rubber products56.70.00%
Prestige Estates ProjectsResidential, commercial projects84.60.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles205.22.24%
Bharat Heavy ElectricalsHeavy electrical equipment48.40.00%
ABB IndiaHeavy electrical equipment420.00%
Phoenix MillsResidential, commercial projects81.70.89%
Hero Motocorp2/3 wheelers64.30.00%
Aurobindo PharmaPharmaceuticals58.70.00%
KEI IndustriesCables - electricals117.41.28%
JK CementCement & cement products106.81.17%
Power Grid Corporation of IndiaPower - transmission45.50.00%
Muthoot FinanceNon banking financial company (nbfc)75.10.00%
Zydus LifesciencesPharmaceuticals42.90.00%
KPIT TechnologiesComputers - software & consulting13.80.00%
National Thermal Power CorporationPower generation91.20.00%
Ipca LaboratoriesPharmaceuticals68.40.75%
Coal IndiaCoal41.50.00%
Pi IndustriesPesticides & agrochemicals41.90.00%
GE T&D IndiaHeavy electrical equipment126.31.38%
Schaeffler IndiaAuto components & equipments30.40.00%
Solar Industries IndiaExplosives77.20.84%
ThermaxHeavy electrical equipment21.90.00%
Happiest Minds TechnologiesComputers - software & consulting610.00%
Hindustan AeronauticsAerospace & defense940.00%
LIC Housing FinanceHousing finance company114.30.00%
Motherson Sumi Wiring IndiaAuto components & equipments70.90.00%
Pidilite IndustriesSpecialty chemicals55.10.00%
HCL TechnologiesComputers - software & consulting81.20.00%
Bajaj FinanceNon banking financial company (nbfc)158.81.74%
Blue StarHousehold appliances72.20.79%
MaricoPersonal care92.31.01%
Tata Consumer ProductsTea & coffee55.10.00%
Hindalco IndustriesAluminium83.10.00%
Fortis HealthcareHospital132.91.45%
Campus ActivewearFootwear62.30.00%
Mahindra & MahindraPassenger cars & utility vehicles58.20.00%
Ambuja CementsCement & cement products430.00%
Aadhar Housing FinanceHousing finance company52.90.00%
KEC InternationalHeavy electrical equipment60.30.00%
J K Lakshmi CementCement & cement products64.70.00%
J K Lakshmi CementCement & cement products66.40.80%
Tata SteelIron & steel products810.89%
Sona BLW Precision ForgingsAuto components & equipments39.30.00%
L&T Technology ServicesIt enabled services43.30.00%
Torrent PowerIntegrated power utilities40.10.00%
Tata SteelIron & steel products46.20.55%
Sona BLW Precision ForgingsAuto components & equipments45.30.54%
L&T Technology ServicesIt enabled services40.60.49%
Torrent PowerIntegrated power utilities40.10.48%
Indian Hotels CompanyHotels & resorts125.71.37%
NTPC Green EnergyPower generation18.50.00%
Go Fashion (India)Speciality retail10.90.00%
Indian Hotels CompanyHotels & resorts99.21.17%
NTPC Green EnergyPower generation94.51.12%
Go Fashion (India)Speciality retail39.30.46%
Mankind PharmaPharmaceuticals69.10.00%
Vishal Mega MartDiversified retail78.70.00%
Awfis Space SolutionsDiversified commercial services52.80.00%
Inventurus Knowledge SolutionsIt enabled services – software440.48%
Indian BankPublic sector bank126.91.39%
BSEExchange and data platform82.10.00%
Kotak Mahindra BankPrivate sector bank1671.83%
BSEExchange and data platform63.70.79%
CeatTyres & rubber products86.90.00%
Garware Hi-Tech FilmsPlastic products - industrial59.60.00%
Kotak Mahindra BankPrivate sector bank60.80.76%
JSW InfrastructureEngineering, designing, construction80.70.88%
CeatTyres & rubber products600.74%
Garware Hi-Tech FilmsPlastic products - industrial59.60.74%
International Gemmological Institute IndiaDiversified commercial services36.60.00%
JSW InfrastructureEngineering, designing, construction57.80.72%
Titan CompanyGems, jewellery and watches63.10.00%
International Gemmological Institute IndiaDiversified commercial services45.60.57%
Titan CompanyGems, jewellery and watches43.60.54%
SBI Cards and Payment ServicesNon banking financial company (nbfc)96.51.06%
Coromandel InternationalFertilizers79.40.87%
Eicher Motors2/3 wheelers80.20.00%
WABCO IndiaAuto components & equipments94.21.03%
APL Apollo TubesIron & steel products96.20.00%
Navin Flourine InternationalCommodity chemicals62.40.68%
Jio Financial ServicesNon banking financial company (nbfc)1161.27%
Hindustan UnileverDiversified fmcg89.30.98%
TVS Motor Company2/3 wheelers1291.41%
HDFC Asset Management CoAsset management company151.31.66%
Suven PharmaceuticalsPharmaceuticals50.70.00%
EternalE-retail/ e-commerce198.42.17%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)16.80.00%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)14.30.00%
UNO MindaAuto components & equipments126.21.38%
Endurance TechnologiesAuto components & equipments98.61.08%
Timken IndiaAbrasives & bearings114.11.25%
Divis LaboratoriesPharmaceuticals39.80.44%
Britannia IndustriesPackaged foods95.91.05%
Abbott IndiaPharmaceuticals79.90.00%
FSN E-Commerce VenturesE-retail/ e-commerce129.31.41%
Doms IndustriesStationary55.90.61%
Siemens Energy IndiaPower generation52.10.00%
Concord BiotechPharmaceuticals44.20.00%
Gabriel IndiaAuto components & equipments151.41.66%
SRFSpecialty chemicals70.60.77%
SwiggyE-retail/ e-commerce103.61.13%
Ami OrganicsPharmaceuticals72.50.79%
Hexaware TechnologiesComputers - software & consulting74.40.81%
Anthem BiosciencesBiotechnology2.80.00%
Jindal SteelIron & steel products136.91.50%
One 97 CommunicationsFinancial technology (fintech)88.20.97%
JSW CementCement & cement products46.90.51%
TVS Motor Company - Preference Shares2/3 wheelers1.50.02%
Metro BrandsFootwear51.60.56%